STUDIO INVESTMENT MANAGEMENT LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 591,705
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 181 | 591,705 | 13F-HR | STUDIO INVESTMENT MANAGEMENT LLC |
| Q1 2026 | 5/15/2026 | 184 | 554,649 | 13F-HR/A - RESTATEMENT | STUDIO INVESTMENT MANAGEMENT LLC |
| Q1 2026 | 5/4/2026 | 180 | 547,300 | 13F-HR | STUDIO INVESTMENT MANAGEMENT LLC |
| Q4 2025 | 2/9/2026 | 180 | 547,300 | 13F-HR | STUDIO INVESTMENT MANAGEMENT LLC |
| Q3 2025 | 11/7/2025 | 174 | 529,842 | 13F-HR | STUDIO INVESTMENT MANAGEMENT LLC |
| Q2 2025 | 7/30/2025 | 173 | 498,098 | 13F-HR | STUDIO INVESTMENT MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 226.4 K | 38.3% | 13.2 K | 0 | 13.2 K |
| ETFs | 365.3 K | 61.7% | 23.86 K | 0 | 23.86 K |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
591,705
Holdings
181
QoQ value change ($000)
37,056
(6.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.